IXJ vs MVR vs HLTH — overlap, fees and exposure compared

IXJ, MVR and HLTH hold 167 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

IXJ MVR HLTH

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.45%

Fund size$1.4b$628.0m$51.0m

Holdings1263751

1Y price return+3.9%+16.5%−0.1%

Distribution yield1.56%2.48%0.34%

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
HLTH

LLY ELI LILLY & COIn 2 of 3IXJ10.6%MVRnot heldHLTH2.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%HLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%HLTHnot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVRnot heldHLTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldMVR6.9%HLTHnot held

and 157 more companies the funds hold

How alike they are

Keep going

See IXJ + MVR + HLTH as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company